6919 — Renrui Human Resources Technology Holdings Cashflow Statement
0.000.00%
- HK$803.87m
- HK$891.72m
- CNY4.47bn
- 70
- 78
- 82
- 93
Annual cashflow statement for Renrui Human Resources Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -764 | 208 | 120 | 12.9 | 74.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 887 | -50.5 | -6.59 | 12.9 | 30.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.02 | -26.9 | -253 | 37.5 | -316 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 151 | 156 | -90 | 119 | -152 |
Capital Expenditures | -12.6 | -9.57 | -36.8 | -13.6 | -6.59 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.78 | -191 | -89.4 | -314 | 45.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.8 | -200 | -126 | -328 | 38.8 |
Financing Cash Flow Items | -31.4 | -77.5 | -21.3 | -2.08 | -15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 847 | -16.7 | -109 | -91.3 | 43.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 989 | -62.2 | -329 | -284 | -69.6 |